VZ

Verizon

Communication Services

Integrated Telecommunication Services

New York City, New York

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$4.2B	$2.1B	$2.6B	$2.9B
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$26.1B	$25.1B	$24.5B	$23.8B
BS_Assets_PrepaidExpenses	$0	$8.0B	$7.6B	$8.4B	$6.9B
BS_Assets_PPE	$0	$108.5B	$108.3B	$107.4B	$99.7B
BS_Assets_Goodwill	$0	$22.8B	$22.8B	$28.7B	$28.6B
BS_Assets_IntangibleAssets	$0	$11.1B	$11.1B	$11.5B	$11.7B
BS_Assets_Total	$0	$384.7B	$380.3B	$379.7B	$366.6B
BS_Liab_AccruedLiab	$0	$5.1B	$5.2B	$7.8B	$9.1B
BS_Liab_LongTermDebt	$0	$144.0B	$150.7B	$150.6B	$150.9B
BS_Liab_Total	$0	$227.4B	$239.9B	$245.7B	$239.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$429.0M	$429.0M	$429.0M	$429.0M
BS_Equity_TreasuryStock	$0	$3.6B	$3.8B	$4.0B	$4.1B
BS_Equity_AOCI	$141.0M	$-923.0M	$-1.4B	$-1.9B	$-927.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$138.2B	$134.8B	$134.0B	$136.8B	$133.6B
IS_Expense_COGS	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS_Expense_SGA	$33.8B	$34.1B	$32.7B	$30.1B	$28.7B
IS_Expense_DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
IS_Expense_TotalOpex	$108.9B	$106.1B	$111.1B	$106.4B	$101.2B
IS_OperatingIncome	$29.3B	$28.7B	$22.9B	$30.5B	$32.4B
IS_InterestIncome	$329.0M	$336.0M	$354.0M	$146.0M	$48.0M
IS_InterestExpense	$6.7B	$6.6B	$5.5B	$3.6B	$3.5B
IS_OtherNonopIncExp	$107.0M	$995.0M	$-313.0M	$1.4B	$312.0M
IS_PreTaxIncome	$22.7B	$23.0B	$17.0B	$28.3B	$29.4B
IS_TaxExpense	$5.1B	$5.0B	$4.9B	$6.5B	$6.8B
IS_NetIncome	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
IS_ComprehensiveIncome	$16.4B	$18.0B	$12.1B	$20.3B	$21.2B
IS_EPS_Basic	$4	$4	$3	$5	$5
IS_EPS_Diluted	$4	$4	$3	$5	$5
IS_Shares_Basic	$4.2B	$4.2B	$4.2B	$4.2B	$4.1B
IS_Shares_Diluted	$4.2B	$4.2B	$4.2B	$4.2B	$4.2B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
CF_Ops_DA	$18.3B	$17.9B	$17.6B	$17.1B	$16.2B
CF_Ops_SBC	$1.0B	$-52.0M	$1.2B	$-2.0B	$-3.4B
CF_Ops_DeferredTax	$2.3B	$815.0M	$2.4B	$3.0B	$4.3B
CF_Ops_WorkingCapital	$4.1B	$3.4B	$2.3B	$423.0M	$2.3B
CF_Ops_Other	$-2.3B	$173.0M	$-3.7B	$-3.8B	$-93.0M
CF_Ops_NetCash	$37.1B	$36.9B	$37.5B	$37.1B	$39.5B
CF_Inv_Capex	$17.0B	$17.1B	$18.8B	$23.1B	$20.3B
CF_Inv_Acquisitions	$0	$0	$30.0M	$-248.0M	$4.1B
CF_Inv_Other	$-801.0M	$684.0M	$-1.2B	$-62.0M	$-693.0M
CF_Inv_NetCash	$-16.7B	$-18.7B	$-23.4B	$-28.7B	$-67.2B
CF_Fin_DebtIssuance	$27.6B	$15.6B	$8.6B	$17.8B	$41.4B
CF_Fin_DebtRepayment	$9.0B	$4.7B	$2.0B	$2.0B	$9.1B
CF_Fin_Dividends	$11.5B	$11.2B	$11.0B	$10.8B	$10.4B
CF_Fin_Other	$-1.9B	$-1.1B	$-1.6B	$-2.1B	$-3.8B
CF_Fin_NetCash	$-5.6B	$-17.1B	$-14.7B	$-8.5B	$8.3B
CF_Net_Change	$14.9B	$1.1B	$-614.0M	$-50.0M	$-19.3B

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